Financial results - PART-OIL SRL

Financial Summary - Part-Oil Srl
Unique identification code: 20923361
Registration number: J11/110/2007
Nace: 8299
Sales - Ron
490.909
Net Profit - Ron
-19.959
Employees
30
Open Account
Company Part-Oil Srl with Fiscal Code 20923361 recorded a turnover of 2024 of 490.909, with a net profit of -19.959 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Part-Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.775 345.699 362.843 408.222 353.682 314.314 335.998 358.368 445.883 490.909
Total Income - EUR 211.007 345.713 362.843 408.222 353.682 314.815 335.925 358.312 445.883 490.910
Total Expenses - EUR 213.247 290.240 321.945 366.997 324.247 294.391 305.680 333.844 401.909 510.869
Gross Profit/Loss - EUR -2.239 55.472 40.898 41.225 29.435 20.423 30.244 24.468 43.975 -19.959
Net Profit/Loss - EUR -2.239 55.286 36.315 37.143 25.898 17.500 26.932 21.610 39.803 -19.959
Employees 28 41 43 42 34 30 30 30 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.7%, from 445.883 euro in the year 2023, to 490.909 euro in 2024. The Net Profit decreased by -39.580 euro, from 39.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Part-Oil Srl - CUI 20923361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.960 8.275 5.226 6.497 6.329 7.637 6.353 5.652 3.538 37.005
Current Assets 105.520 100.874 96.059 122.882 109.066 104.630 124.269 126.068 115.950 66.703
Inventories 144 0 0 332 0 0 0 0 0 1.080
Receivables 89.864 92.562 93.460 94.168 88.860 85.786 85.953 84.067 94.393 56.386
Cash 15.512 8.312 2.600 28.383 20.206 18.844 38.316 42.001 21.557 9.238
Shareholders Funds -52.609 3.214 39.474 75.893 69.449 69.818 64.070 77.768 51.884 15.246
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 9.097 9.046
Debts 171.203 107.038 61.811 53.486 45.945 42.449 66.552 53.953 67.604 88.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.703 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 56.386 euro and cash availability of 9.238 euro.
The company's Equity was valued at 15.246 euro, while total Liabilities amounted to 88.462 euro. Equity decreased by -36.348 euro, from 51.884 euro in 2023, to 15.246 in 2024.

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